WFS

Walker Financial Services Portfolio holdings

AUM $220M
This Quarter Return
+0.38%
1 Year Return
+4.53%
3 Year Return
+12.5%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$29M
Cap. Flow %
13.16%
Top 10 Hldgs %
86.19%
Holding
38
New
7
Increased
23
Reduced
4
Closed
1

Top Buys

1
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$3.9M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.89M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.03M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.79M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.75M

Top Sells

1
AMZN icon
Amazon
AMZN
$211K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$63.8K
3
KR icon
Kroger
KR
$20.9K
4
CVX icon
Chevron
CVX
$4.44K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.73K

Sector Composition

1 Technology 2.49%
2 Financials 1.85%
3 Consumer Staples 1.74%
4 Industrials 0.29%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$376K 0.17% 609 +19 +3% +$11.7K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$526B
$321K 0.15% 1,056 -9 -0.8% -$2.73K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$726B
$309K 0.14% 544 – –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$662B
$303K 0.14% 489 – –
NVDA icon
30
NVIDIA
NVDA
$4.24T
$253K 0.11% +1,599 New +$253K
VB icon
31
Vanguard Small-Cap ETF
VB
$66.4B
$249K 0.11% 1,052 – –
CVX icon
32
Chevron
CVX
$324B
$245K 0.11% 1,708 -31 -2% -$4.44K
KR icon
33
Kroger
KR
$44.9B
$223K 0.1% 3,108 -291 -9% -$20.9K
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$219K 0.1% +4,023 New +$219K
XOM icon
35
Exxon Mobil
XOM
$487B
$211K 0.1% +1,954 New +$211K
HD icon
36
Home Depot
HD
$405B
$209K 0.1% 571 +3 +0.5% +$1.1K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$209K 0.1% +3,676 New +$209K
AMZN icon
38
Amazon
AMZN
$2.44T
– – -1,110 Closed -$211K
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